Jag Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,640
| Closed | -$206K | – | 118 |
|
|
2016
Q1 | $206K | Sell |
4,640
-55
| -1% | -$2.44K | 0.04% | 98 |
|
|
2015
Q4 | $201K | Sell |
4,695
-3,547
| -43% | -$152K | 0.04% | 89 |
|
|
2015
Q3 | $326K | Buy |
8,242
+3,395
| +70% | +$134K | 0.06% | 83 |
|
|
2015
Q2 | $201K | Sell |
4,847
-50
| -1% | -$2.07K | 0.04% | 93 |
|
|
2015
Q1 | $203K | Sell |
4,897
-436
| -8% | -$18.1K | 0.04% | 101 |
|
|
2014
Q4 | $221K | Buy |
+5,333
| New | +$221K | 0.04% | 93 |
|